Senior Analyst

4 weeks ago


gurgaon, India T D Newton & Associates Full time
Job Location: Gurgaon / Working Model: Work from Office
Time : 6:00 PM-3:30 AM IST / 5:00 PM-2:00 AM IST
Responsibilities:
Assisting in the Cash Reconciliation of GSO Trading Account s focusing mainly on prime brokerage, cleared derivatives and margin accounts .
Performing checks to ensure account balances are in line with the broker/counterparty balances daily including the corresponding bookings to the general ledger.
Tracking cash inflows/outflows for capital calls and distributions and reconciliation to Investor records.
Assisting in the rollover & processing of Loan contracts & clearing of exceptions.
Creating and maintaining process workflow documents and helping with other ad-hoc projects including performing Manual Reconciliations and reporting of daily cash activities.
Posting of Monthly Fees & Interest entries to Geneva .
Assisting Treasury and Finance teams with the investigations of cash breaks/exceptions.
Working independently and as part of a team as per job requirements.
We have positions at Analyst & Sr Analyst. Need strong candidates with good accounting and eye for detail. should have resolved all cash breaks and posted required entried. good understanding of securities setup is also required.
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